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MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 34.85%
This Fund
S&P 500
This Quarter Est. Return
+9.76%
1 Year Est. Return
+34.85%
3 Year Est. Return
+121.24%
5 Year Est. Return
+152.15%
10 Year Est. Return
+544.68%
AUM
$1.75B
AUM Growth
+$126M
Cap. Flow
-$1.28M
Cap. Flow %
-0.07%
Top 10 Hldgs %
44.61%
Holding
977
New
131
Increased
288
Reduced
272
Closed
170

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$44.5M
2
AAPL icon
Apple
AAPL
+$43.4M
3
UNP icon
Union Pacific
UNP
+$27.5M
4
AVGO icon
Broadcom
AVGO
+$15.7M
5
QCOM icon
Qualcomm
QCOM
+$15.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$57.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$30.8M
3
WMT icon
Walmart Inc
WMT
+$27.4M
4
NFLX icon
Netflix
NFLX
+$18.5M
5
ECL icon
Ecolab
ECL
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 31.8%
2 Financials 16.21%
3 Industrials 12.48%
4 Communication Services 9.85%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CABO icon
826
Cable One
CABO
$252M
– –
-40
Closed -$5.43K
CAC icon
827
Camden National
CAC
$992M
– –
-836
Closed -$33.9K
CASH icon
828
Pathward Financial
CASH
$1.86B
– –
-52,626
Closed -$4.16M
CATY icon
829
Cathay General Bancorp
CATY
$4.26B
– –
-14,723
Closed -$670K
CBRL icon
830
Cracker Barrel
CBRL
$1.3B
– –
-125
Closed -$7.63K
CBSH icon
831
Commerce Bancshares
CBSH
$8.51B
– –
-88
Closed -$5.22K
CIO
832
DELISTED
City Office REIT
CIO
– –
-7,890
Closed -$42.1K
CLH icon
833
Clean Harbors
CLH
$16.2B
– –
-13
Closed -$3K
CMA
834
DELISTED
Comerica
CMA
– –
-11,330
Closed -$676K
CNX icon
835
CNX Resources
CNX
$5.2B
– –
-77
Closed -$2.59K
CPRX
836
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-2,957
Closed -$64.2K
CPS icon
837
Cooper-Standard Automotive
CPS
$491M
– –
-2,510
Closed -$54K
CRUS icon
838
Cirrus Logic
CRUS
$6.19B
– –
-210
Closed -$21.9K
CUZ icon
839
Cousins Properties
CUZ
$4.91B
– –
-10,060
Closed -$302K
CWEN icon
840
Clearway Energy Class C
CWEN
$6.74B
– –
-28,678
Closed -$918K
DGII icon
841
Digi International
DGII
$3.15B
– –
-680
Closed -$23.7K
DRS icon
842
Leonardo DRS
DRS
$12.1B
– –
-18,972
Closed -$882K
EBS icon
843
Emergent Biosolutions
EBS
$272M
– –
-5,363
Closed -$34.2K
ECL icon
844
Ecolab
ECL
$79.5B
– –
-62,651
Closed -$16.9M
EG icon
845
Everest Group
EG
$14.2B
– –
-63
Closed -$21.4K
EQBK icon
846
Equity Bancshares
EQBK
$1.05B
– –
-812
Closed -$33.1K
EXPD icon
847
Expeditors International
EXPD
$23.2B
– –
-32
Closed -$3.66K
EXTR icon
848
Extreme Networks
EXTR
$3.19B
– –
-466
Closed -$8.37K
FBIN icon
849
Fortune Brands Innovations
FBIN
$6.01B
– –
-46
Closed -$2.37K
FDMT icon
850
4D Molecular Therapeutics
FDMT
$552M
– –
-5,923
Closed -$22K
32 33
34
35 36

Similar funds

SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

Meeder Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Meeder Asset Management held 977 positions worth $1.75B, up 7.7% from $1.63B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Meeder Asset Management's Q3 2025 filing shows 131 new, 288 increased, 272 reduced and 170 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 508,484 shares worth $45.4M. The largest sale was Amazon, an estimated $57.2M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

  • Meeder Asset Management's largest Q3 2025 buy was iShares 20+ Year Treasury Bond ETF: 508,484 shares worth $45.4M.
  • Meeder Asset Management added most to Apple in Q3 2025, an estimated $43.4M increase.
  • Meeder Asset Management's biggest Q3 2025 reduction was Amazon, cutting an estimated $57.2M.
  • Meeder Asset Management fully exited Ecolab in Q3 2025, selling an estimated $16.9M.
  • Meeder Asset Management's ten largest holdings make up 45% of its $1.75B portfolio in Q3 2025.
  • Meeder Asset Management opened 131 new positions and closed 170 in Q3 2025.
  • Meeder Asset Management's portfolio value rose 7.7% quarter-over-quarter to $1.75B.

Based on Meeder Asset Management's 13F filing for Q3 2025, filed 24 Oct 2025.